Full name
ALEPERFUMERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.75.Z - Retail sale of cosmetics and toiletries
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -1 | -0,1 | 88 |
Gross profit (loss) | -0,4 | -0,1 | -0,2 | -62,2 |
EBITDA | -0,4 | -1 | -0,1 | 85,9 |
Short time liabilities | 1,9 | 2,6 | 3 | 15,6 |
Other operating costs | 0 | 0 | 0 | -4,8 |
Equity capital | -0,4 | -1,4 | -1,5 | -11,4 |
Operating profit (EBIT) | -0,4 | -1 | -0,1 | 86,1 |
Assets | 1,5 | 1,2 | 1,5 | 20,3 |
Net profit (loss) | -0,4 | -1 | -0,2 | 84 |
Cash | 0,3 | 0,1 | 0,1 | -28,6 |
Liabilities and provisions for liabilities | 1,9 | 2,6 | 3 | 15,6 |
Net income from sale | 4,5 | 5,9 | 6,3 | 6,8 |
Working assets | 1,5 | 1,1 | 1,4 | 22,7 |
Other income costs | 0 | 0 | 0 | -38,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 71,6 | 10,3 | -61,3 |
Equity capital to total assets | -25,9 | -111,1 | -102,9 | 8,2 |
Gross profit margin | -8,1 | -1,6 | -2,5 | -0,9 |
EBITDA Margin | -7,9 | -16,2 | -2,1 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 160 | 174 | 14 |
Current financial liquidity indicator | 0.7966850399971008 | 0.4333256185054779 | 0.46001607179641724 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane